Smart Money Group LLC
- SEC CIK
- 0001728866
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 61
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,002 | $1,363 萬 | 11.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,184 | $936.0 萬 | 7.8% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 133,623 | $902.6 萬 | 7.5% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,644 | $674.9 萬 | 5.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,087 | $648.4 萬 | 5.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,077 | $622.0 萬 | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,005 | $606.5 萬 | 5.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,681 | $464.7 萬 | 3.9% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 76,287 | $377.0 萬 | 3.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 24,876 | $366.8 萬 | 3.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 56,154 | $358.9 萬 | 3.0% | – | – | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 63,570 | $332.8 萬 | 2.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,777 | $327.1 萬 | 2.7% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 68,254 | $319.0 萬 | 2.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,886 | $238.1 萬 | 2.0% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,260 | $215.5 萬 | 1.8% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,556 | $197.8 萬 | 1.7% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 49,446 | $170.2 萬 | 1.4% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,486 | $168.2 萬 | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,821 | $151.4 萬 | 1.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,984 | $147.8 萬 | 1.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,494 | $142.3 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,146 | $140.9 萬 | 1.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,653 | $112.5 萬 | 0.9% | – | – | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 40,226 | $108.0 萬 | 0.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,469 | $98.2 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,668 | $97.0 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,418 | $93.9 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,256 | $88.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,543 | $84.9 萬 | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,087 | $84.1 萬 | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,578 | $82.9 萬 | 0.7% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,082 | $80.3 萬 | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,123 | $79.6 萬 | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,240 | $79.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,858 | $76.3 萬 | 0.6% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 41,507 | $75.2 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,154 | $73.9 萬 | 0.6% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,492 | $62.0 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $54.3 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,841 | $52.5 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,489 | $48.6 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,171 | $43.8 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,798 | $42.4 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,484 | $39.3 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,832 | $38.5 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,089 | $37.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,277 | $36.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403 | $35.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,068 | $34.9 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,309 | $34.7 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,016 | $33.1 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 96 | $29.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,262 | $28.9 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 3,291 | $28.1 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,732 | $23.6 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,088 | $23.2 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,389 | $22.3 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,889 | $21.7 萬 | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 782 | $20.7 萬 | 0.2% | – | – | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 17,198 | $6.30 萬 | 0.1% | – | – | 歷史 |